| FDKQX | FNSFX | FDKQX / FNSFX | |
| Total Expense Ratio | 0.69 | 0.65 | 106% |
| Annual Report Gross Expense Ratio | 0.69 | 0.65 | 106% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 3.910 | 4.408 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 871M | 8.36B | 10% |
| Annual Yield % from dividends | 1.19 | 1.29 | 93% |
| Returns for 1 year | 18.55 | 21.47 | 86% |
| Returns for 3 years | 51.88 | 56.80 | 91% |
| Returns for 5 years | 29.49 | 32.84 | 90% |
| Returns for 10 years | 105.54 | N/A | - |